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Vasta Platform Ltd
NASDAQ:VSTA

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Vasta Platform Ltd
NASDAQ:VSTA
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Price: 4.9 USD
Market Cap: $394m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+116%
5Y
-40%
10Y
-
Investing Cash Flow
+
3Y
+49%
5Y
+73%
10Y
-
Financing Cash Flow
+
3Y
-255%
5Y
-
10Y
-

Cash Flow Statement
Vasta Platform Ltd

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Cash Flow Statement
Currency: BRL
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(157)
(216)
(71)
(117)
(126)
(171)
(156)
(122)
(146)
(147)
(106)
(132)
(140)
(131)
(120)
(83)
(56)
(69)
307
269
289
312
Depreciation & Amortization
209
253
174
181
187
195
211
227
244
261
269
275
277
276
288
287
288
300
294
301
298
291
Stock-Based Compensation
3
1
40
44
50
57
23
21
15
21
19
18
22
17
13
14
10
6
9
8
6
7
Other Non-Cash Items
156
154
137
109
139
169
149
172
203
257
319
354
387
344
336
347
296
310
(3)
(27)
(21)
(29)
Cash Taxes Paid
23
23
13
3
2
3
2
3
3
4
9
8
7
7
3
5
2
2
3
1
4
4
Cash Interest Paid
90
125
64
62
59
40
41
66
66
108
107
143
135
141
139
117
154
109
199
163
164
172
Change in Working Capital
167
299
(24)
14
(162)
(264)
(226)
(319)
(162)
(234)
(307)
(340)
(377)
(327)
(285)
(304)
(376)
(335)
(423)
(322)
(301)
(283)
Cash from Operating Activities
375
N/A
490
+31%
216
-56%
186
-14%
38
-80%
(71)
N/A
(22)
+69%
(42)
-96%
140
N/A
135
-3%
175
+29%
157
-10%
147
-6%
161
+9%
219
+36%
246
+13%
154
-38%
206
+34%
175
-15%
221
+26%
264
+19%
292
+11%
Investing Cash Flow
Capital Expenditures
(71)
(79)
(44)
(49)
(42)
(55)
(77)
(119)
(135)
(148)
(152)
(141)
(137)
(114)
(127)
(127)
(125)
(136)
(128)
(111)
(113)
(113)
Other Items
(24)
(714)
(497)
(276)
(96)
373
165
(167)
(446)
(272)
(243)
(53)
2
185
172
125
145
31
159
20
(2)
(101)
Cash from Investing Activities
(95)
N/A
(793)
-737%
(542)
+32%
(324)
+40%
(138)
+57%
318
N/A
89
-72%
(287)
N/A
(581)
-103%
(421)
+28%
(395)
+6%
(195)
+51%
(135)
+31%
71
N/A
45
-37%
(2)
N/A
19
N/A
(105)
N/A
31
N/A
(91)
N/A
(115)
-27%
(214)
-87%
Financing Cash Flow
Net Issuance of Common Stock
(111)
1 466
1 675
0
1 663
74
(24)
0
0
(12)
0
0
0
(6)
(40)
(62)
(63)
(57)
(23)
0
0
0
Net Issuance of Debt
40
(862)
(876)
(1 042)
(1 226)
(21)
(24)
97
281
(283)
(283)
(287)
(282)
(80)
(81)
(75)
(565)
(522)
(24)
(25)
463
223
Other
(63)
0
(205)
(223)
(228)
(240)
(21)
(13)
(3)
247
239
222
160
(84)
(92)
(82)
468
467
(171)
0
(649)
(394)
Cash from Financing Activities
(134)
N/A
585
N/A
594
+2%
459
-23%
253
-45%
(187)
N/A
(68)
+64%
60
N/A
254
+324%
(49)
N/A
(44)
+9%
(65)
-48%
(122)
-86%
(170)
-40%
(213)
-26%
(220)
-3%
(160)
+27%
(111)
+31%
(218)
-96%
(185)
+15%
(186)
0%
(172)
+7%
Change in Cash
Net Change in Cash
147
N/A
282
+92%
268
-5%
321
+20%
153
-53%
60
-61%
(1)
N/A
(269)
-22 325%
(187)
+30%
(334)
-78%
(264)
+21%
(103)
+61%
(110)
-6%
62
N/A
50
-20%
25
-51%
13
-49%
(10)
N/A
(11)
-15%
(55)
-384%
(37)
+33%
(94)
-158%
Free Cash Flow
Free Cash Flow
304
N/A
411
+35%
171
-58%
138
-19%
(4)
N/A
(125)
-2 956%
(98)
+21%
(162)
-64%
4
N/A
(13)
N/A
23
N/A
15
-34%
10
-32%
47
+353%
92
+95%
120
+30%
28
-76%
70
+146%
47
-32%
110
+133%
151
+37%
179
+19%

See Also

Summary
VSTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSTA stock valuation using valuation multiples.
Wall Street Estimates
VSTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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